History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.860 14,500 +0 0.00% 41,470
2025-10-13 2025-10-09 2.850 14,500 +0 0.00% 41,325
2025-10-10 2025-10-08 2.800 14,500 +0 0.00% 40,600
2025-10-09 2025-10-06 2.790 14,500 +0 0.00% 40,455
2025-10-08 2025-10-03 2.800 14,500 +0 0.00% 40,600
2025-10-06 2025-10-02 2.760 14,500 +0 0.00% 40,020
2025-10-03 2025-09-30 2.810 14,500 +0 0.00% 40,745
2025-10-02 2025-09-29 2.830 14,500 +0 0.00% 41,035
2025-09-30 2025-09-26 2.790 14,500 +0 0.00% 40,455
2025-09-29 2025-09-25 2.720 14,500 +0 0.00% 39,440
2025-09-26 2025-09-24 2.720 14,500 +0 0.00% 39,440
2025-09-25 2025-09-23 2.700 14,500 +0 0.00% 39,150
2025-09-24 2025-09-22 2.690 14,500 +0 0.00% 39,005
2025-09-23 2025-09-19 2.570 14,500 +0 0.00% 37,265
2025-09-22 2025-09-18 2.570 14,500 +0 0.00% 37,265
2025-09-19 2025-09-17 2.560 14,500 +0 0.00% 37,120
2025-09-18 2025-09-16 2.520 14,500 +0 0.00% 36,540
2025-09-17 2025-09-15 2.500 14,500 +0 0.00% 36,250
2025-09-16 2025-09-12 2.480 14,500 +0 0.00% 35,960
2025-09-15 2025-09-11 2.460 14,500 +0 0.00% 35,670
2025-09-12 2025-09-10 2.440 14,500 +0 0.00% 35,380
2025-09-11 2025-09-09 2.370 14,500 +0 0.00% 34,365
2025-09-10 2025-09-08 2.360 14,500 +0 0.00% 34,220
2025-09-09 2025-09-05 2.340 14,500 +0 0.00% 33,930
2025-09-08 2025-09-04 2.300 14,500 +0 0.00% 33,350
2025-09-05 2025-09-03 2.330 14,500 +0 0.00% 33,785
2025-09-04 2025-09-02 2.350 14,500 +0 0.00% 34,075
2025-09-03 2025-09-01 2.340 14,500 +0 0.00% 33,930
2025-09-02 2025-08-29 2.300 14,500 +0 0.00% 33,350
2025-09-01 2025-08-28 2.230 14,500 +0 0.00% 32,335
2025-08-29 2025-08-27 2.250 14,500 +0 0.00% 32,625
2025-08-28 2025-08-26 2.260 14,500 +0 0.00% 32,770
2025-08-27 2025-08-25 2.280 14,500 +0 0.00% 33,060
2025-08-26 2025-08-22 2.220 14,500 +0 0.00% 32,190
2025-08-25 2025-08-21 2.240 14,500 +0 0.00% 32,480
2025-08-22 2025-08-20 2.240 14,500 +0 0.00% 32,480
2025-08-21 2025-08-19 2.250 14,500 +0 0.00% 32,625
2025-08-20 2025-08-18 2.240 14,500 +0 0.00% 32,480
2025-08-19 2025-08-15 2.260 14,500 +0 0.00% 32,770
2025-08-18 2025-08-14 2.260 14,500 +0 0.00% 32,770
2025-08-15 2025-08-13 2.270 14,500 +0 0.00% 32,915
2025-08-14 2025-08-12 2.280 14,500 +0 0.00% 33,060
2025-08-13 2025-08-11 2.280 14,500 +0 0.00% 33,060
2025-08-12 2025-08-08 2.270 14,500 +0 0.00% 32,915
2025-08-11 2025-08-07 2.240 14,500 +0 0.00% 32,480
2025-08-08 2025-08-06 2.260 14,500 +0 0.00% 32,770
2025-08-07 2025-08-05 2.260 14,500 +0 0.00% 32,770
2025-08-06 2025-08-04 2.230 14,500 +0 0.00% 32,335
2025-08-05 2025-08-01 2.220 14,500 +0 0.00% 32,190
2025-08-04 2025-07-31 2.200 14,500 +0 0.00% 31,900
2025-08-01 2025-07-30 2.280 14,500 +0 0.00% 33,060
2025-07-31 2025-07-29 2.270 14,500 +0 0.00% 32,915
2025-07-30 2025-07-28 2.290 14,500 +0 0.00% 33,205
2025-07-29 2025-07-25 2.310 14,500 +0 0.00% 33,495
2025-07-28 2025-07-24 2.310 14,500 +0 0.00% 33,495
2025-07-25 2025-07-23 2.290 14,500 +0 0.00% 33,205
2025-07-24 2025-07-22 2.310 14,500 +0 0.00% 33,495
2025-07-23 2025-07-21 2.270 14,500 +0 0.00% 32,915
2025-07-22 2025-07-18 2.280 14,500 +0 0.00% 33,060
2025-07-21 2025-07-17 2.270 14,500 +0 0.00% 32,915
2025-07-18 2025-07-16 2.270 14,500 +0 0.00% 32,915
2025-07-17 2025-07-15 2.260 14,500 +0 0.00% 32,770
2025-07-16 2025-07-14 2.300 14,500 +0 0.00% 33,350
2025-07-15 2025-07-11 2.290 14,500 +0 0.00% 33,205
2025-07-14 2025-07-10 2.280 14,500 +0 0.00% 33,060
2025-07-11 2025-07-09 2.457 14,500 +0 0.00% 35,625
2025-07-10 2025-07-08 2.447 14,500 +572 0.00% 35,474
2025-07-09 2025-07-07 2.426 13,928 +0 0.00% 33,785
2025-07-08 2025-07-04 2.415 13,928 +0 0.00% 33,640
2025-07-07 2025-07-03 2.436 13,928 +0 0.00% 33,930
2025-07-04 2025-07-02 2.436 13,928 +0 0.00% 33,930
2025-07-03 2025-06-30 2.426 13,928 +0 0.00% 33,785
2025-07-02 2025-06-27 2.415 13,928 +0 0.00% 33,640
2025-06-30 2025-06-26 2.384 13,928 +0 0.00% 33,205
2025-06-27 2025-06-25 2.332 13,928 +0 0.00% 32,480
2025-06-26 2025-06-24 2.322 13,928 +0 0.00% 32,335
2025-06-25 2025-06-23 2.322 13,928 +0 0.00% 32,335
2025-06-24 2025-06-20 2.280 13,928 +0 0.00% 31,755
2025-06-23 2025-06-19 2.270 13,928 +0 0.00% 31,610
2025-06-20 2025-06-18 2.363 13,928 +0 0.00% 32,915
2025-06-19 2025-06-17 2.384 13,928 +0 0.00% 33,205
2025-06-18 2025-06-16 2.384 13,928 +0 0.00% 33,205
2025-06-17 2025-06-13 2.374 13,928 +0 0.00% 33,060
2025-06-16 2025-06-12 2.384 13,928 +0 0.00% 33,205
2025-06-13 2025-06-11 2.394 13,928 +0 0.00% 33,350
2025-06-12 2025-06-10 2.384 13,928 +0 0.00% 33,205
2025-06-11 2025-06-09 2.342 13,928 +0 0.00% 32,625
2025-06-10 2025-06-06 2.301 13,928 +0 0.00% 32,045
2025-06-09 2025-06-05 2.259 13,928 +0 0.00% 31,465
2025-06-06 2025-06-04 2.249 13,928 -35,540 0.00% 31,320
2024-07-09 2024-07-05 2.085 49,468 +2,297 0.01% 103,155
2024-02-28 2024-02-26 1.627 47,171 -7,328 0.01% 76,735
2024-02-21 2024-02-19 1.561 54,499 +7,328 0.01% 85,086
2023-07-11 2023-07-07 1.540 47,171 +2,698 0.01% 72,651
2022-07-11 2022-07-07 1.458 44,473 +2,453 0.01% 64,863
2021-07-05 2021-06-30 1.768 42,020 +2,413 0.01% 74,306
2021-04-29 2021-04-27 1.742 39,607 +28,455 0.01% 69,009
2020-06-16 2020-06-12 1.786 11,152 +841 0.00% 19,917
2020-06-11 2020-06-09 1.842 10,311 -1,422 0.00% 18,995
2020-01-30 2020-01-24 1.997 11,733 -1,067 0.00% 23,430
2019-06-27 2019-06-25 2.352 12,800 +709 0.00% 30,107
2019-01-07 2019-01-03 2.546 12,091 -2,351 0.00% 30,780
2018-06-28 2018-06-26 3.038 14,442 +573 0.00% 43,882
2018-01-09 2018-01-05 4.108 13,869 -4,515 0.00% 56,976
2018-01-03 2017-12-29 4.186 18,384 +411 0.00% 76,961
2017-12-11 2017-12-07 4.123 17,973 +4,414 0.00% 74,100
2017-10-24 2017-10-20 4.392 13,559 -7,567 0.00% 59,557
2017-10-16 2017-10-12 4.250 21,126 -946 0.00% 89,779
2017-09-28 2017-09-26 4.234 22,072 -12,613 0.00% 93,450
2017-09-27 2017-09-25 4.123 34,685 -6,306 0.01% 143,001
2017-09-15 2017-09-13 4.488 40,991 +7,568 0.01% 183,950
2017-09-14 2017-09-12 4.567 33,423 +12,612 0.01% 152,638
2017-09-13 2017-09-11 4.567 20,811 -7,567 0.00% 95,041
2017-09-07 2017-09-05 4.456 28,378 +7,567 0.01% 126,448
2017-09-06 2017-09-04 4.694 20,811 -6,306 0.00% 97,681
2017-09-05 2017-09-01 4.567 27,117 +6,306 0.01% 123,839
2017-09-04 2017-08-31 4.583 20,811 -112,252 0.00% 95,371
2017-09-01 2017-08-30 4.757 133,063 +113,198 0.03% 632,999
2017-08-29 2017-08-25 4.186 19,865 -21,441 0.00% 83,160
2017-08-28 2017-08-24 4.218 41,306 -12,613 0.01% 174,228
2017-08-18 2017-08-16 4.044 53,919 +40,360 0.01% 218,025
2017-07-28 2017-07-26 3.980 13,559 -26,486 0.00% 53,967
2017-07-19 2017-07-17 4.044 40,045 +6,306 0.01% 161,925
2017-07-18 2017-07-14 4.012 33,739 +3,153 0.01% 135,356
2017-07-06 2017-07-04 4.313 30,586 +4,415 0.01% 131,922
2017-06-27 2017-06-23 3.933 26,171 -13,243 0.01% 102,919
2017-06-22 2017-06-20 4.028 39,414 +12,612 0.01% 158,748
2017-06-20 2017-06-16 4.155 26,802 -6,306 0.01% 111,351
2017-06-13 2017-06-09 3.964 33,108 +6,306 0.01% 131,249
2017-06-07 2017-06-05 3.901 26,802 -11,982 0.01% 104,551
2017-05-08 2017-05-04 3.504 38,784 +9,460 0.01% 135,916
2017-04-20 2017-04-18 3.615 29,324 +6,306 0.01% 106,019
2017-04-18 2017-04-12 3.901 23,018 -12,613 0.00% 89,790
2017-04-12 2017-04-10 3.837 35,631 -15,765 0.01% 136,731
2017-04-06 2017-04-03 3.584 51,396 +37,837 0.01% 184,188
2017-03-29 2017-03-27 3.504 13,559 -8,198 0.00% 47,516
2017-03-22 2017-03-20 3.108 21,757 -6,306 0.00% 67,621
2017-03-08 2017-03-06 3.235 28,063 +6,306 0.01% 90,780
2017-03-02 2017-02-28 3.060 21,757 -1,892 0.00% 66,586
2017-02-23 2017-02-21 2.997 23,649 -3,153 0.00% 70,876
2017-02-22 2017-02-20 3.013 26,802 -75,045 0.01% 80,750
2017-02-21 2017-02-17 2.965 101,847 -22,703 0.02% 302,005
2017-02-20 2017-02-16 3.060 124,550 -143,153 0.02% 381,176
2017-02-15 2017-02-13 3.060 267,703 +3,153 0.05% 819,285
2017-02-13 2017-02-09 2.981 264,550 +1,892 0.05% 788,660
2017-02-08 2017-02-06 2.902 262,658 -315 0.05% 762,195
2016-12-13 2016-12-09 2.981 262,973 -12,613 0.05% 783,959
2016-10-18 2016-10-14 3.140 275,586 -24,279 0.05% 865,260
2016-10-17 2016-10-13 3.092 299,865 +7,567 0.06% 927,224
2016-10-14 2016-10-12 3.171 292,298 +12,613 0.06% 927,001
2016-10-13 2016-10-11 3.235 279,685 -7,252 0.05% 904,740
2016-10-12 2016-10-07 3.346 286,937 -18,289 0.05% 960,049
2016-10-11 2016-10-06 3.330 305,226 +17,973 0.06% 1,016,401
2016-10-07 2016-10-05 3.124 287,253 +124,235 0.05% 897,336
2016-10-06 2016-10-04 3.171 163,018 +142,838 0.03% 516,999
2016-10-04 2016-09-30 3.013 20,180 -18,919 0.00% 60,799
2016-10-03 2016-09-29 3.171 39,099 +18,919 0.01% 124,000
2016-09-02 2016-08-31 2.823 20,180 -12,613 0.00% 56,959
2016-08-31 2016-08-29 2.807 32,793 +12,613 0.01% 92,040
2016-07-07 2016-07-05 4.646 20,180 +1,307 0.00% 93,750
2016-05-17 2016-05-13 5.019 18,873 -17,105 0.00% 94,718
2016-05-05 2016-05-03 4.900 35,978 -9,436 0.01% 176,292
2016-04-25 2016-04-21 5.087 45,414 -11,796 0.01% 230,999
2016-04-18 2016-04-14 5.087 57,210 -4,424 0.01% 290,999
2016-04-15 2016-04-13 5.137 61,634 -2,949 0.01% 316,637
2016-04-05 2016-03-31 5.087 64,583 -29,489 0.01% 328,502
2016-03-31 2016-03-29 4.968 94,072 -5,898 0.02% 467,333
2016-03-30 2016-03-24 5.087 99,970 +5,898 0.02% 508,499
2016-02-18 2016-02-16 5.663 94,072 +4,718 0.02% 532,728
2016-01-06 2016-01-04 6.104 89,354 -5,898 0.02% 545,400
2015-12-29 2015-12-24 6.087 95,252 +7,078 0.02% 579,786
2015-12-18 2015-12-16 6.019 88,174 -5,898 0.02% 530,723
2015-11-26 2015-11-24 6.324 94,072 +11,796 0.02% 594,933
2015-11-25 2015-11-23 6.426 82,276 +8,847 0.02% 528,702
2015-11-20 2015-11-18 6.579 73,429 -8,847 0.02% 483,057
2015-11-18 2015-11-16 6.375 82,276 +5,898 0.02% 524,517
2015-11-06 2015-11-04 6.256 76,378 -3,244 0.02% 477,852
2015-10-28 2015-10-26 6.392 79,622 -8,847 0.02% 508,948
2015-10-15 2015-10-13 6.426 88,469 +5,898 0.02% 568,498
2015-10-08 2015-10-06 6.189 82,571 +5,898 0.02% 510,998
2015-10-07 2015-10-05 6.426 76,673 -5,898 0.02% 492,698
2015-09-18 2015-09-16 6.358 82,571 -2,654 0.02% 524,998
2015-09-15 2015-09-11 6.256 85,225 +6,782 0.02% 533,203
2015-09-11 2015-09-09 6.307 78,443 +5,014 0.02% 494,762
2015-09-10 2015-09-08 6.155 73,429 +5,897 0.02% 451,932
2015-08-31 2015-08-27 6.358 67,532 -5,897 0.01% 429,378
2015-08-21 2015-08-19 6.629 73,429 +2,948 0.02% 486,792
2015-08-20 2015-08-18 6.731 70,481 +5,898 0.01% 474,418
2015-08-18 2015-08-14 6.884 64,583 +295 0.01% 444,573
2015-08-11 2015-08-07 6.884 64,288 -2,949 0.01% 442,542
2015-08-10 2015-08-06 6.782 67,237 -5,898 0.01% 456,002
2015-08-05 2015-08-03 6.629 73,135 +5,898 0.01% 484,843
2015-07-28 2015-07-24 7.257 67,237 +3,244 0.01% 487,923
2015-07-24 2015-07-22 7.036 63,993 +2,359 0.01% 450,277
2015-07-23 2015-07-21 7.104 61,634 +5,898 0.01% 437,858
2015-07-21 2015-07-17 7.172 55,736 +6,193 0.01% 399,738
2015-07-20 2015-07-16 6.884 49,543 +9,437 0.01% 341,041
2015-07-15 2015-07-13 6.918 40,106 -29,490 0.01% 277,440
2015-07-13 2015-07-09 6.528 69,596 -2,359 0.01% 454,301
2015-07-09 2015-07-07 6.222 71,955 +2,359 0.01% 447,740
2015-07-03 2015-06-30 7.019 69,596 +11,796 0.01% 488,521
2015-06-30 2015-06-26 9.151 57,800 +5,431 0.01% 528,918
2015-06-15 2015-06-11 9.151 52,369 -1,069 0.01% 479,220
2015-06-03 2015-06-01 9.188 53,438 -267 0.01% 491,002
2015-06-02 2015-05-29 9.132 53,705 +2,138 0.01% 490,441
2015-05-26 2015-05-21 9.375 51,567 +1,603 0.01% 483,461
2015-05-19 2015-05-15 9.357 49,964 +1,068 0.01% 467,497
2015-05-18 2015-05-14 9.357 48,896 -267 0.01% 457,504
2015-05-13 2015-05-11 9.338 49,163 +4,275 0.01% 459,083
2015-05-08 2015-05-06 9.226 44,888 +17,635 0.01% 414,123
2015-05-07 2015-05-05 9.357 27,253 +3,740 0.01% 254,998
2015-05-06 2015-05-04 9.768 23,513 +1,069 0.01% 229,684
2015-05-05 2015-04-30 9.825 22,444 -534 0.01% 220,501
2015-04-30 2015-04-28 9.413 22,978 +10,687 0.01% 216,288
2015-04-29 2015-04-27 9.338 12,291 +1,069 0.00% 114,773
2015-04-24 2015-04-22 8.851 11,222 +2,405 0.00% 99,331
2015-04-15 2015-04-13 8.683 8,817 -267 0.00% 76,558
2015-04-14 2015-04-10 8.178 9,084 -5,344 0.00% 74,287
2015-04-09 2015-04-02 8.159 14,428 -10,688 0.00% 117,718
2015-04-02 2015-03-31 7.654 25,116 +10,688 0.01% 192,232
2015-03-26 2015-03-24 7.111 14,428 +5,344 0.00% 102,599
2014-11-13 2014-11-11 7.354 9,084 +267 0.00% 66,807
2014-09-01 2014-08-28 7.541 8,817 -3,474 0.00% 66,493
2014-07-29 2014-07-25 7.485 12,291 -26,719 0.00% 92,002
2014-07-15 2014-07-11 7.448 39,010 +268 0.01% 290,543
2014-07-08 2014-07-04 7.747 38,742 -1,604 0.01% 300,147
2014-07-03 2014-06-30 7.410 40,346 +26,719 0.01% 298,984
2014-06-30 2014-06-26 9.136 13,627 +2,692 0.00% 124,498
2014-06-24 2014-06-20 9.198 10,935 -7,289 0.00% 100,578
2014-06-10 2014-06-06 8.519 18,224 -243 0.00% 155,247
2014-01-28 2014-01-24 9.877 18,467 -243 0.00% 182,396
2014-01-23 2014-01-21 9.897 18,710 -2,187 0.00% 185,181
2014-01-21 2014-01-17 10.103 20,897 -1,701 0.01% 211,127
2014-01-17 2014-01-15 9.671 22,598 +972 0.01% 218,548
2014-01-15 2014-01-13 8.910 21,626 -972 0.01% 192,683
2014-01-13 2014-01-09 9.013 22,598 +1,215 0.01% 203,668
2014-01-07 2014-01-03 9.362 21,383 +486 0.01% 200,197
2013-12-27 2013-12-20 9.054 20,897 -729 0.01% 189,197
2013-12-20 2013-12-18 8.951 21,626 +2,673 0.01% 193,573
2013-12-16 2013-12-12 10.124 18,953 0.00% 191,876

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